Bosera CSI Oil and Gas Resources Index ETF (SHA:561760)
China · Delayed Price · Currency is CNY 1.509
-0.007 (-0.46%)
At close: Apr 3, 2026
62.43% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.43% |
| Volume | 10,751,100 |
| Open | 1.522 |
| Previous Close | 1.516 |
| Day's Range | 1.497 - 1.530 |
| 52-Week Low | 0.823 |
| 52-Week High | 1.840 |
| Beta | 0.74 |
| Holdings | 45 |
| Inception Date | Apr 19, 2024 |
About 561760
561760.SS was created on 2024-04-19 by Bosera. The fund's investment portfolio concentrates primarily on energy equity.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561760
Provider Bosera
Index Tracked CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross
Performance
561760 had a total return of 62.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.29%.
Top 10 Holdings
64.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.05% |
| PetroChina Company Limited | 601857 | 10.05% |
| China Petroleum & Chemical Corporation | 600028 | 9.86% |
| Yantai Jereh Oilfield Services Group Co., Ltd. | 002353 | 9.53% |
| China Merchants Energy Shipping Co., Ltd. | 601872 | 6.69% |
| Guanghui Energy Co., Ltd. | 600256 | 5.08% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 600026 | 4.49% |
| Geo-Jade Petroleum Corporation | 600759 | 2.99% |
| Cash | n/a | 2.81% |
| Offshore Oil Engineering Co.,Ltd | 600583 | 2.80% |